Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
10.08 |
Equity |
89.92 |
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Concentration Analysis |
Top 5 Holdings |
46.10% |
Top 10 Holdings |
79.46% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
21.65 |
Software & Services |
18.03 |
Industrial Products |
13.39 |
Chemicals |
11.27 |
Cash |
10.08 |
Retail |
6.5 |
Electricals |
5.19 |
Technology |
4.19 |
Healthcare |
4.02 |
Finance & Investments |
2.86 |
Pharma & Biotech |
1.51 |
COMMODITY |
1.31 |
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Portfolio Metrics |
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PB Ratio |
9.27 |
PE Ratio |
70.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coforge Limited |
10.09 |
Net Receivables / (Payables) |
10.08 |
Kalyan Jewellers India Limited |
9.15 |
DIXON TECHNOLOGIES (INDI LTD |
8.64 |
Shaily Engineering Plastics Limited |
8.14 |
Persistent Systems Limited |
7.94 |
Trent Limited |
6.43 |
Polycab India Limited |
5.25 |
Ellenbarrie Industrial Gases Limited |
5.22 |
CG POWER & IND SOLUTIONS LTD |
5.19 |
One 97 Communications Limited |
4.19 |
Healthcare Global Enterprises Limited |
4.02 |
PG Electroplast Limited |
3.86 |
Ellenbarrie Industrial Gases Limited |
3.33 |
Bajaj Holdings & Investment Limited |
2.86 |
Supreme Petrochem Limited |
2.72 |
One Source Specialty Pharma Ltd |
1.51 |
Sky Gold And Diamonds Limited |
1.31 |
V2 Retail Limited |
0.07 |
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Sector Analysis Graphical Mode |
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